(As of 12/31/2020)

Portfolio Series Income Fund Class A

(Global Fixed Income Balanced)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/1997)
4.93 %
YTD Return 3.55 %
NAVPS
(1/14/2021)
$11.39
Change ($0.02) / -0.16 %
Growth of $10,000 (As of December 31, 2020)
MER 2.01 %
Assets ($mil) $2,344.96
Rank (1Yr) 763/824
Std Dev (3Yr) 6.09 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Management Co.
CI Investments Inc
Managers
CI Investments Inc
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada13.08%
CI Income Fund Class IOtherMutual FundMulti-National12.57%
CI Global High Dividend Advantage Fund Class IInternational EquityMutual FundMulti-National6.79%
Signature Global Bond Fund Class IForeign BondsFixed IncomeMulti-National6.46%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States6.00%
CI Munro Alternative Global Growth Fund Class IOtherMutual FundCanada5.13%
Signature Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada4.54%
Signature Global Dividend Corporate Class IInternational EquityMutual FundMulti-National4.38%
Signature Dividend Corporate Class IOtherMutual FundMulti-National4.01%
CI Lawrence Park Alternative Inv Grade Credit Fd IOtherMutual FundCanada3.62%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.79 2.36 4.73 3.55 3.55 3.29 3.42 4.80
Benchmark 0.33 0.95 2.85 9.09 9.09 6.97 4.99 7.30
Quartile Ranking 4 4 3 4 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.55 8.33 -1.78 3.75 3.52 4.47 7.66 8.46 6.59 3.88
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 3 3 3 3 2 2 2 3 1

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